Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
312.81M | 343.70M | 73.22M | 740.98M | 206.11M | Gross Profit |
342.72M | 113.88M | 72.40M | 96.64M | 105.57M | EBIT |
8.56M | 5.23M | 5.06M | 8.06M | 15.14M | EBITDA |
25.83M | 22.41M | 24.25M | 29.22M | 34.43M | Net Income Common Stockholders |
6.09M | 6.49M | 1.31M | 8.48M | 14.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
101.68M | 95.59M | 131.40M | 104.61M | 124.67M | Total Assets |
1.09B | 1.06B | 1.29B | 1.24B | 1.12B | Total Debt |
11.59M | 19.46M | 56.95M | 47.45M | 62.03M | Net Debt |
-90.09M | -76.13M | -74.45M | -57.16M | -62.63M | Total Liabilities |
779.52M | 744.75M | 982.10M | 926.12M | 810.48M | Stockholders Equity |
302.83M | 300.62M | 293.66M | 302.48M | 303.48M |
Cash Flow | Free Cash Flow | |||
25.10M | 6.14M | 33.22M | 7.54M | 12.80M | Operating Cash Flow |
60.26M | 42.48M | 65.74M | 41.26M | 47.40M | Investing Cash Flow |
-35.16M | -38.85M | -34.23M | -33.71M | -34.60M | Financing Cash Flow |
-19.01M | -39.44M | -4.72M | -27.59M | -32.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €531.89M | 87.38 | 2.02% | 0.71% | 38.67% | -6.16% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
€5.20B | ― | ― | ― | ― | |||
€31.23B | 29.11 | 12.77% | 0.52% | ― | ― | ||
€301.37M | 18.62 | 23.79% | 2.15% | ― | ― | ||
€21.34M | 18.83 | ― | ― | ― | |||
€357.20M | 13.14 | 2.13% | ― | ― |